Financial Statements · Financial Reporting
Ursum OÜ
Official identifier 16024712Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 408,012 |
| Balance sheet | Cash and cash equivalents | 70,693 |
| Balance sheet | Current assets | 311,126 |
| Balance sheet | Current liabilities | 101,394 |
| Balance sheet | Equity | 156,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,886 |
| Balance sheet | Non-current liabilities | 149,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,125 |
| Income statement scheme 1 | Labour costs | -177,953 |
| Income statement scheme 1 | Revenue | 1,031,826 |
| Income statement scheme 1 | Annual period profit / loss | 59,390 |
| Income statement scheme 1 | Operating profit (loss) | 70,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,988 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 177,953 |
Linked company
Company: Ursum OÜ